Starline Taxis Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£207,791
Cash
£254,889
Turnover
—
Profit / loss
—
Current assets
£263,388
Creditors < 1 year
—
Equity
£207,791
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £207,791 | £183,337 | — | £139,921 | £109,439 | £244,130 | £185,595 | £125,909 | £98,465 | −£82,594 | £86,082 | — | £74,832 | £66,747 | £11,724 | £29,832 |
| Equity | £207,791 | £183,337 | £201,729 | £139,921 | £109,439 | £244,130 | £185,595 | £125,909 | £98,465 | £82,594 | — | — | — | — | — | £29,832 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | −£123,303 | — | — | — | — | — | £151,897 |
| Property, plant & equipment | £102,982 | £129,303 | £119,676 | £107,206 | £118,572 | £124,353 | £110,850 | £135,424 | £146,331 | — | £135,593 | £119,280 | £119,280 | £129,059 | £136,984 | £151,897 |
| Current assets | £263,388 | £238,684 | £185,963 | £130,849 | £114,276 | £221,134 | £171,795 | £67,138 | £41,313 | −£55,447 | £54,626 | — | £46,748 | £31,289 | £40,491 | £37,860 |
| Cash at bank | £254,889 | £213,997 | £167,822 | £96,314 | £97,599 | £135,311 | £110,296 | £29,256 | £30,566 | — | £41,051 | — | £16,962 | £23,778 | £18,986 | £17,824 |
| Debtors | £8,499 | £24,687 | £18,141 | £34,535 | £16,677 | £85,823 | £61,499 | £37,882 | £10,747 | — | £13,575 | — | £29,786 | £7,511 | £21,505 | £20,036 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £61,639 | — | £80,936 | — | £86,623 | £81,749 | £132,131 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £27,540 | — | £23,201 | — | £4,573 | £11,852 | £33,620 | — |
| Provisions | — | — | — | — | — | £10,654 | £7,739 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £104,809 | £54,034 | £82,053 | £39,148 | £60,167 | £130,431 | £82,484 | −£9,515 | −£20,326 | £23,573 | −£26,310 | — | −£39,875 | −£50,460 | −£91,640 | −£64,851 |
| Assets less current liabilities | £207,791 | £183,337 | £201,729 | £146,354 | £178,739 | £254,784 | £193,334 | £125,909 | £126,005 | −£99,730 | £109,283 | — | £79,405 | £78,599 | £45,344 | £87,046 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 11 | 11 | 10 | 11 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-09-13 · satisfied 2022-01-14
—
SatisfiedFloating · created 2004-02-09 · satisfied 2016-11-02
All monies
SatisfiedFloating · created 2004-02-09 · satisfied 2016-11-02
All monies
SatisfiedAll Assets · created 2003-11-07 · satisfied 2016-11-02
All monies
Satisfied